Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.1092%
Máximo
1.8740%
Mínimo
-2.0467%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2655% 1753.132000 1748.482900 -4.649100
19/08/2025 -0.3787% 1759.784500 1753.132000 -6.652500
18/08/2025 +0.9215% 1743.642800 1759.784500 +16.141700
13/08/2025 +0.1637% 1740.791200 1743.642800 +2.851600
12/08/2025 +0.0908% 1739.211100 1740.791200 +1.580100
11/08/2025 +0.4503% 1731.397400 1739.211100 +7.813700
08/08/2025 -0.0524% 1732.305000 1731.397400 -0.907600
07/08/2025 +0.1984% 1728.871300 1732.305000 +3.433700
06/08/2025 +1.0262% 1711.220700 1728.871300 +17.650600
05/08/2025 +0.2317% 1707.260100 1711.220700 +3.960600
04/08/2025 +0.5456% 1697.971000 1707.260100 +9.289100
01/08/2025 -1.3456% 1720.973600 1697.971000 -23.002600
31/07/2025 -0.2389% 1725.089300 1720.973600 -4.115700
30/07/2025 +0.2285% 1721.152700 1725.089300 +3.936600
29/07/2025 +0.0924% 1719.563600 1721.152700 +1.589100
28/07/2025 +0.2657% 1715.000200 1719.563600 +4.563400
25/07/2025 +0.3839% 1708.428600 1715.000200 +6.571600
24/07/2025 +0.2834% 1703.594400 1708.428600 +4.834200
23/07/2025 +0.1275% 1701.423000 1703.594400 +2.171400
22/07/2025 -0.3021% 1706.571500 1701.423000 -5.148500
21/07/2025 -0.0547% 1707.504800 1706.571500 -0.933300
18/07/2025 -0.2782% 1712.261000 1707.504800 -4.756200
17/07/2025 +0.6286% 1701.532000 1712.261000 +10.729000
15/07/2025 -0.2928% 1706.521300 1701.532000 -4.989300
14/07/2025 +0.7347% 1694.029700 1706.521300 +12.491600
11/07/2025 -0.0134% 1694.257200 1694.029700 -0.227500
10/07/2025 +0.3608% 1688.155700 1694.257200 +6.101500
09/07/2025 +0.3856% 1681.658000 1688.155700 +6.497700
08/07/2025 +0.4045% 1674.869700 1681.658000 +6.788300
07/07/2025 +0.1417% 1672.497400 1674.869700 +2.372300
04/07/2025 +0.0809% 1671.144400 1672.497400 +1.353000
03/07/2025 +0.5008% 1662.795400 1671.144400 +8.349000
02/07/2025 +0.2014% 1659.449900 1662.795400 +3.345500
01/07/2025 -0.2826% 1664.145700 1659.449900 -4.695800
30/06/2025 +0.1027% 1662.437600 1664.145700 +1.708100
27/06/2025 +0.5810% 1652.806300 1662.437600 +9.631300
26/06/2025 +0.1648% 1650.084000 1652.806300 +2.722300
25/06/2025 -0.1935% 1653.280800 1650.084000 -3.196800
24/06/2025 +0.5423% 1644.339200 1653.280800 +8.941600
23/06/2025 +0.4345% 1637.210000 1644.339200 +7.129200
19/06/2025 -0.2051% 1640.571000 1637.210000 -3.361000
18/06/2025 +0.0391% 1639.929300 1640.571000 +0.641700
17/06/2025 -0.3377% 1645.477300 1639.929300 -5.548000
16/06/2025 +0.1923% 1642.315500 1645.477300 +3.161800
13/06/2025 -0.2838% 1646.982200 1642.315500 -4.666700
12/06/2025 -0.5960% 1656.827800 1646.982200 -9.845600
11/06/2025 +0.4153% 1649.960500 1656.827800 +6.867300
10/06/2025 +0.5047% 1641.653800 1649.960500 +8.306700
09/06/2025 +0.5179% 1633.173300 1641.653800 +8.480500
06/06/2025 +0.2732% 1628.717500 1633.173300 +4.455800
05/06/2025 -0.3059% 1633.708000 1628.717500 -4.990500
04/06/2025 +0.2218% 1630.087900 1633.708000 +3.620100
03/06/2025 +0.5664% 1620.881700 1630.087900 +9.206200
02/06/2025 -0.0827% 1622.223200 1620.881700 -1.341500
30/05/2025 -0.2091% 1625.618700 1622.223200 -3.395500
29/05/2025 -0.0931% 1627.132100 1625.618700 -1.513400
28/05/2025 -0.2806% 1631.704800 1627.132100 -4.572700
27/05/2025 +0.5543% 1622.684700 1631.704800 +9.020100
26/05/2025 -0.1113% 1624.491300 1622.684700 -1.806600
23/05/2025 -0.3237% 1629.758200 1624.491300 -5.266900
22/05/2025 -0.6390% 1640.205500 1629.758200 -10.447300
20/05/2025 +0.3772% 1634.029700 1640.205500 +6.175800
19/05/2025 -0.3965% 1640.522000 1634.029700 -6.492300
16/05/2025 +0.4117% 1633.781700 1640.522000 +6.740300
15/05/2025 +0.3167% 1628.615400 1633.781700 +5.166300
14/05/2025 +0.2001% 1625.359800 1628.615400 +3.255600
13/05/2025 +0.4360% 1618.288000 1625.359800 +7.071800
12/05/2025 +1.8740% 1588.243100 1618.288000 +30.044900
09/05/2025 -0.3917% 1594.476500 1588.243100 -6.233400
08/05/2025 +0.0942% 1592.975900 1594.476500 +1.500600
07/05/2025 +0.1389% 1590.764100 1592.975900 +2.211800
06/05/2025 -0.1826% 1593.671400 1590.764100 -2.907300
05/05/2025 +0.0343% 1593.125600 1593.671400 +0.545800
02/05/2025 +0.5177% 1584.899600 1593.125600 +8.226000
30/04/2025 +0.6142% 1575.194300 1584.899600 +9.705300
29/04/2025 +0.9356% 1560.525300 1575.194300 +14.669000
28/04/2025 +0.2673% 1556.360000 1560.525300 +4.165300
25/04/2025 +0.1263% 1554.395200 1556.360000 +1.964800
24/04/2025 +0.8428% 1541.350300 1554.395200 +13.044900
23/04/2025 +0.2777% 1537.075800 1541.350300 +4.274500
22/04/2025 -0.0885% 1538.437000 1537.075800 -1.361200
21/04/2025 -0.6529% 1548.514900 1538.437000 -10.077900
17/04/2025 +0.2213% 1545.092500 1548.514900 +3.422400
16/04/2025 -0.1806% 1547.885200 1545.092500 -2.792700
15/04/2025 +0.5857% 1538.845300 1547.885200 +9.039900
14/04/2025 +0.6732% 1528.520700 1538.845300 +10.324600
11/04/2025 +0.1158% 1526.752300 1528.520700 +1.768400
10/04/2025 +0.5442% 1518.466000 1526.752300 +8.286300
09/04/2025 +1.6806% 1493.159600 1518.466000 +25.306400
08/04/2025 +0.2281% 1489.757400 1493.159600 +3.402200
07/04/2025 -2.0067% 1519.954100 1489.757400 -30.196700
04/04/2025 -1.7581% 1546.912400 1519.954100 -26.958300
03/04/2025 -2.0467% 1578.899200 1546.912400 -31.986800
02/04/2025 +0.5180% 1570.741900 1578.899200 +8.157300
01/04/2025 -0.1075% 1572.431200 1570.741900 -1.689300
31/03/2025 +0.3107% 1567.553500 1572.431200 +4.877700
28/03/2025 -0.0124% 1567.747700 1567.553500 -0.194200
27/03/2025 +0.7709% 1555.708700 1567.747700 +12.039000
26/03/2025 -0.3858% 1561.721800 1555.708700 -6.013100
25/03/2025 -0.3734% 1567.564100 1561.721800 -5.842300
Mostrando 101 - 200 de 919 registros